Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 46,550 | 01/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 42,994 | |||||||
14/11/2019 | MMSGVY/2019-20/R/11 | Direct Receipts | 119,344 | 01/11/2019 | MMSGVY/2019-20/P/2 | Expenditures | 384,543 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,000 | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,035.6 | 15/11/2019 | FFC/2019-20/P/5 | Expenditures | 140,000 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/7 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:01 AM. |